Economic Backdrop and Financial Performance Objectives slide image

Economic Backdrop and Financial Performance Objectives

Commercial Real Estate (CRE): Well-diversified portfolio ■ Total CRE exposure of $85.3BN represents 9.7% of total L&A ■ The portfolio was originated with sound lending standards, and remains well-diversified by geography, business and property type Impairments and losses are manageable The portfolio is well provisioned Since the start of the current rate-hiking cycle (Q3/22): ■ Cumulative new formations of impaired loans of $1.35BN represent < 2% of CRE L&A and < 0.2% of Total L&A ■ Cumulative PCL on impaired loans of $373MM represent 1% of PPPT Earnings ■ The implied loss rate on impaired loans is 28%, as tangible collateral and guarantees help mitigate losses ■ The CRE ACL ratio on performing loans is ~3x higher than pre-pandemic levels and -4x higher in the U.S. than in Canada ■ Our downside provisioning scenarios account for a reduction in CRE prices of 25% to 40% Spotlight on U.S. CRE Exposure ($28BN or 3% of total L&A) Other 1% U.S. Office (1) Exposure (0.6% of total L&A) ■ 57% of exposure is in Wealth Management, where loans are typically smaller (average < US$15 MM) and benefit from amortization and additional recourse outside of the asset (e.g. guarantees or other collateral) ■ The remaining 43% is in Capital Markets, where loans are larger (average < US$75MM) and exposure is backed by strong financial sponsors (1) Office exposure includes traditional office and life sciences buildings. 32 RISK REVIEW Retail 14% Office 20% Industrial & Warehouse 36% Multifamily 29% ■ The Office segment continues to be impacted by supply/demand imbalance and has accounted for a majority of our PCL on impaired CRE loans since Q3/22 U.S. Multifamily Exposure (0.9% of total L&A) Segment generally performing well with pockets of geographic weakness ■ Since Q3/22, provisions on impaired loans have been largely limited to loans secured by a portfolio of properties in San Francisco ■ No material exposure to rent-stabilized apartments in New York RBC
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